Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.04% 304.18 0.47%
AAPL Apple Inc 8.04% 144.72 0.67%
AMZN Amazon.com Inc 7.15% 3408.12 3.28%
GOOG Alphabet Inc 5.91% 2834.33 0.22%
FB Facebook Inc 3.50% 324.80 -1.14%
NVDA NVIDIA Corp 3.27% 218.25 0.36%
PYPL PayPal Holdings Inc 3.15% 268.72 0.85%
V Visa Inc 2.77% 231.04 2.60%
ADBE Adobe Inc 2.64% 610.12 0.43%
MA Mastercard Inc 2.51% 355.89 3.28%
TSLA Tesla Inc 1.91% 842.50 2.95%
INTU Intuit Inc 1.78% 552.38 1.58%
DHR Danaher Corp 1.69% 301.28 0.28%
NKE Nike Inc 1.68% 158.03 0.57%
NOW ServiceNow Inc 1.64% 663.10 1.54%
TJX TJX Companies Inc 1.44% 64.36 0.34%
CDNS Cadence Design Systems Inc 1.43% 155.79 -0.98%
DE Deere & Co 1.33% 332.67 0.88%
LLY Eli Lilly and Co 1.32% 237.98 0.55%
UBER Uber Technologies Inc 1.30% 48.24 2.03%
CSGP CoStar Group Inc 1.30% 93.83 1.60%
ABNB Airbnb Inc 1.30% 169.10 -0.82%
JCI Johnson Controls International PLC 1.28% 71.27 0.03%
IQV IQVIA Holdings Inc 1.28% 248.82 0.81%
LULU Lululemon Athletica Inc 1.22% 403.58 -0.84%
As of September 30, 2021